Benin Management Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
2,792
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $276K | Hold |
2,792
| – | – | 0.08% | 105 |
|
|
2024
Q4 | $271K | Hold |
2,792
| – | – | 0.07% | 106 |
|
|
2024
Q3 | $283K | Hold |
2,792
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $271K | Hold |
2,792
| – | – | 0.08% | 102 |
|
|
2024
Q1 | $273K | Buy |
2,792
+90
| +3% | +$8.82K | 0.09% | 91 |
|
|
2023
Q4 | $268K | Hold |
2,702
| – | – | 0.09% | 90 |
|
|
2023
Q3 | $254K | Hold |
2,702
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $265K | Buy |
2,702
+91
| +3% | +$8.91K | 0.09% | 87 |
|
|
2023
Q1 | $260K | Buy |
2,611
+111
| +4% | +$11.1K | 0.1% | 84 |
|
|
2022
Q4 | $242K | Hold |
2,500
| – | – | 0.1% | 87 |
|
|
2022
Q3 | $241K | Hold |
2,500
| – | – | 0.1% | 80 |
|
|
2022
Q2 | $254K | Hold |
2,500
| – | – | 0.1% | 86 |
|
|
2022
Q1 | $268K | Buy |
+2,500
| New | +$268K | 0.08% | 93 |
|